Q4 2025 Holdings
Filed 2026-02-02 | 70 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.6M | 282,368 | 9.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.4M | 344,740 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,147 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,335 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,744 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,178 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,613 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 8,749 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 12,685 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 11,926 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,581 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,704 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 38,195 | 2.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.0M | 192,176 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,127 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,372 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,275 | 2.2% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 8,754 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,836 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,369 | 2.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 30,525 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,488 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 21,134 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,258 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 54,641 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,632 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $861.5K | 3,968 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 886 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $755.5K | 3,876 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $647.4K | 5,811 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $629.8K | 2,170 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $589.8K | 47,450 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $549.2K | 2,129 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $535.5K | 100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.7K | 780 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.5K | 6,380 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.2K | 2,071 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.3K | 708 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $437.2K | 10,895 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $436.9K | 14,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.6K | 2,076 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.0K | 1,206 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $406.9K | 1,855 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $398.0K | 24,134 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $367.4K | 4,479 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.0K | 586 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $359.2K | 3,595 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $359.0K | 6,765 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $356.3K | 10,862 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.4K | 1,650 | 0.3% |